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Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-23.14%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$63M
Cap. Flow
-$15.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
HON icon
Honeywell
HON
+$967K
3
BAC icon
Bank of America
BAC
+$887K
4
LOW icon
Lowe's Companies
LOW
+$869K
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.54%
3 Consumer Discretionary 12.56%
4 Financials 11.26%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$309K 0.26%
93,975
-23,600
-20% -$218K
CVS icon
52
CVS Health
CVS
$122B
$303K 0.25%
5,105
– –
NEE icon
53
NextEra Energy
NEE
$177B
$300K 0.25%
4,988
– –
XOM icon
54
ExxonMobil
XOM
$634B
$269K 0.22%
7,091
-2,427
-25% -$134K
ABBV icon
55
AbbVie
ABBV
$435B
$267K 0.22%
3,500
– –
UL icon
56
Unilever
UL
$136B
$255K 0.21%
4,477
-267
-6% -$16.8K
EOG icon
57
EOG Resources
EOG
$70.7B
$228K 0.19%
6,350
– –
AMGN icon
58
Amgen
AMGN
$222B
$223K 0.18%
1,100
– –
GIS icon
59
General Mills
GIS
$19.7B
$210K 0.17%
3,970
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
– –
-762
Closed -$202K
BNY
61
Bank of New York Mellon
BNY
$107B
– –
-4,000
Closed -$201K
COP icon
62
ConocoPhillips
COP
$141B
– –
-4,000
Closed -$260K
CTAS icon
63
Cintas
CTAS
$81.3B
– –
-5,000
Closed -$336K
DOV icon
64
Dover
DOV
$28.4B
– –
-1,925
Closed -$222K
IBM icon
65
IBM
IBM
$224B
– –
-1,674
Closed -$214K
KO icon
66
Coca-Cola
KO
$375B
– –
-4,200
Closed -$232K
SO icon
67
Southern Company
SO
$107B
– –
-4,750
Closed -$303K
1 2
3

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EVC
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HGM
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Salem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Capital Management held 70 positions worth $121M, down 34% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $15.8M in Q1 2020, closing 9 positions and reducing 45 holdings. Its most notable exit was Cintas, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Truist Financial worth $1.88M.

  • Salem Capital Management's largest Q1 2020 buy was Truist Financial: 60,975 shares worth $1.88M.
  • Salem Capital Management's biggest Q1 2020 reduction was Intel, cutting an estimated $1.04M.
  • Salem Capital Management fully exited Cintas in Q1 2020, selling an estimated $336K.
  • Salem Capital Management's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Salem Capital Management opened 1 new position and closed 9 in Q1 2020.
  • Salem Capital Management's portfolio value fell 34% quarter-over-quarter to $121M.

Based on Salem Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.